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Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Holdings

$25.08 -0.01 (-0.04%)
As of 03:59 PM Eastern

Top 50 BSJU Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A2.77%2,891,000
2Intelsat Jackson Holdings SA 6.5%N/A2.35%2,649,000
3EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A2.28%2,451,000
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.16%2,562,000
5Davita Inc 4.625%N/A2.08%2,433,000
6Minerva Merger Subordinated Inc. 6.5%N/A1.79%2,050,000
7Caesars Entertainment Inc. 7%N/A1.67%1,767,000
8Tenet Healthcare Corporation 6.125%N/A1.63%1,762,000
9McAfee Corp 7.375%N/A1.44%1,747,000
10Weatherford International Ltd Bermuda 8.625%N/A1.34%1,414,000
11Chart Industries Inc 7.5%N/A1.24%1,283,000
12TransDigm, Inc. 6.875%N/A1.22%1,280,000
13Venture Global LNG Inc. 7%N/A1.21%1,320,000
14Noble Finance II LLC. 8%N/A1.15%1,240,000
15Tenet Healthcare Corporation 4.375%N/A1.11%1,276,000
16Sirius Xm Radio Inc 4.125%N/A1.08%1,312,000
17Community Health Systems Incorporated 5.25%N/A1.04%1,352,000
18Brand Industrial Services Inc. 10.375%N/A1.03%1,161,000
19Iron Mountain Inc. 5.25%N/A1.02%1,138,000
20CDI Escrow Issuer Inc. 5.75%N/A0.97%1,060,000
21Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.92%970,000
22Ball Corporation 2.875%N/A0.92%1,138,000
23Clydesdale Acquisition Holdings Inc. 8.75%N/A0.92%980,000
24Verde Purchaser LLC 10.5%N/A0.92%930,000
25Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.88%1,092,000
26Transocean Inc. 8.75%N/A0.86%885,600
27Civitas Resources Inc 8.625%N/A0.85%883,000
28Venture Global Calcasieu Pass LLC 6.25%N/A0.83%881,000
29Darling Ingredients, Inc 6%N/A0.82%881,000
30Frontier Communications Holdings Llc 6%N/A0.82%881,000
31Diebold Nixdorf Incorporated 7.75%N/A0.81%840,000
32Kinetik Holdings LP 5.875%N/A0.81%881,000
33Star Parent Inc. 9%N/A0.81%885,000
34BLH Escrow 1 LLC 11%N/A0.80%975,000
35PG&E Corporation 5.25%N/A0.78%871,000
36Avianca Midco 2 PLC 9.625%N/A0.77%900,000
37Comstock Resources, Inc. 5.875%N/A0.74%846,000
38Lamb Weston Holdings Inc 4.125%N/A0.74%850,000
39Roblox Corporation 3.875%N/A0.74%871,000
40Entegris Escrow Corp. 5.95%N/A0.73%791,000
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41Bath & Body Works Inc 6.625%N/A0.71%749,000
42Univision Communications Inc. 7.375%N/A0.70%789,000
43Clear Channel Outdoor Holdings Inc New 7.875%N/A0.69%759,000
44Rand Parent LLC 8.5%N/A0.69%743,000
45Baytex Energy Corp. 8.5%N/A0.67%707,000
46Virgin Media Secured Finance PLC 4.5%N/A0.66%800,000
47UWN Holdings LLC 6.625%N/A0.65%705,000
48Virgin Media Finance PLC 5%N/A0.65%810,000
49ZF North America Capital, Inc. 6.75%N/A0.63%710,000
50Novelis Corporation 6.875%N/A0.62%660,000

Geographic Exposure

  • United States
    90.0%
  • Canada
    2.0%

Sector Exposure

  • Consumer Finance
    0.7%
  • Trading Companies & Distributors
    0.4%
  • Consumer Discretionary
    0.4%
  • Life Sciences Tools & Services
    0.4%

Industry Exposure

  • Consumer Finance
    0.7%
  • Trading Companies & Distributors
    0.4%
  • Specialty Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%

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This page (NASDAQ:BSJU) was last updated on 4/16/2025 by MarketBeat.com Staff
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